Financial results - GREEN PLACE SIME S.R.L.

Financial Summary - Green Place Sime S.r.l.
Unique identification code: 43866397
Registration number: J20/368/2021
Nace: 5611
Sales - Ron
238.722
Net Profit - Ron
15.056
Employees
11
Open Account
Company Green Place Sime S.r.l. with Fiscal Code 43866397 recorded a turnover of 2024 of 238.722, with a net profit of 15.056 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Place Sime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.581 479.468 386.497 238.722
Total Income - EUR - - - - - - 117.702 485.120 386.665 260.878
Total Expenses - EUR - - - - - - 75.490 349.972 396.617 245.079
Gross Profit/Loss - EUR - - - - - - 42.212 135.148 -9.952 15.800
Net Profit/Loss - EUR - - - - - - 41.035 130.351 -13.861 15.056
Employees - - - - - - 6 12 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 386.497 euro in the year 2023, to 238.722 euro in 2024. The Net Profit increased by 15.056 euro, from 0 euro in 2023, to 15.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Place Sime S.r.l. - CUI 43866397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.000 3.209 2.454
Current Assets - - - - - - 51.413 182.460 16.501 24.010
Inventories - - - - - - 7.508 6.534 2.939 5.272
Receivables - - - - - - 0 4.790 6.364 5.641
Cash - - - - - - 43.905 171.136 7.198 13.098
Shareholders Funds - - - - - - 41.075 171.554 -13.812 1.321
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.338 17.907 33.522 25.143
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.010 euro in 2024 which includes Inventories of 5.272 euro, Receivables of 5.641 euro and cash availability of 13.098 euro.
The company's Equity was valued at 1.321 euro, while total Liabilities amounted to 25.143 euro. Equity increased by 15.056 euro, from -13.812 euro in 2023, to 1.321 in 2024.

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